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LU0349525401  UBS (Lux) Real Estate Fds Selection Glb P EUR Cap  
Last NAV31/07/2021130.88 EUR  -0.04  % 
Previous prices
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Results from 30/06/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2021130.88 EUR 487 738.13363 834 214.616 600 712 708.75------
30/06/2021130.93 EUR 490 588.51864 232 901.466 491 100 762.01------

Number of results : 2
Number of pages : 1

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